Parallax Volatility Advisers’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,236
| Closed | -$104K | – | 1286 |
|
|
2019
Q2 | $104K | Buy |
+2,236
| New | +$104K | ﹤0.01% | 609 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2018
Q1 | – | Sell |
-7,728
| Closed | -$416K | – | 1906 |
|
|
2017
Q4 | $416K | Buy |
+7,728
| New | +$416K | ﹤0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$10K | – | 1262 |
|
|
2017
Q1 | $10K | Buy |
+201
| New | +$10K | ﹤0.01% | 783 |
|
|
2015
Q2 | – | Sell |
-847
| Closed | -$36K | – | 1578 |
|
|
2015
Q1 | $36K | Buy |
847
+476
| +128% | +$20.2K | ﹤0.01% | 918 |
|
|
2014
Q4 | $17K | Buy |
+371
| New | +$17K | ﹤0.01% | 1399 |
|
|
2014
Q3 | – | Sell |
-3,070
| Closed | -$148K | – | 1393 |
|
|
2014
Q2 | $148K | Buy |
3,070
+2,096
| +215% | +$101K | ﹤0.01% | 655 |
|
|
2014
Q1 | $47K | Buy |
974
+560
| +135% | +$27K | ﹤0.01% | 649 |
|
|
2013
Q4 | $22K | Buy |
+414
| New | +$22K | ﹤0.01% | 776 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1054 |
|